Industrials / Engineering & ConstructionHamburg
$5.98
-0.02 (-0.33%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $10.0M · quality 45.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
49/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$257M
P/E
28.5x
↑EV/EBITDA
2.9x
↓ROE
1.8%
↓Gross Margin
44.8%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $9.1M · FCF $12.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $1.70B | $1.63B | $1.43B |
| Net Income | $9.1M | $9.1M | $835000.00 | $-95.5M | $-563000.00 |
| EBITDA | $210.1M | $210.1M | $173.3M | $100.3M | $156.9M |
| EPS | 0.21 | 0.21 | 0.02 | -3.66 | -0.02 |
| Gross Margin | 44.8% | 44.8% | 49.8% | 47.8% | 50.5% |
| Operating Margin | 5.1% | 5.1% | 5.9% | 0.6% | 2.8% |
| Net Margin | 0.4% | 0.4% | 0.0% | -5.9% | -0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.96 | 1.41 | 1.04 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.7M | $12.7M | $10.0M | $-20.9M | $-55.6M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 0.2% | -25.4% | -0.1% |
| Valuation | |||||
| P/E | 28.48 | 28.48 | 241.50 | — | — |
| EV/EBITDA | 2.87 | 2.87 | 3.29 | 6.40 | 4.42 |
| P/B | 0.52 | 0.52 | 0.40 | 0.41 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 19.9% | 19.9% | 4.2% | 13.8% | — |
| EPS Growth | 950.0% | 950.0% | 100.5% | -18200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.2%
EPS terminal req.
$0.53
Spread vs growth
913.8%
5Y implied EPS CAGR
25.0%
EPS terminal req.
$0.64
Spread vs growth
925.0%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$1.03
Spread vs growth
932.7%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-10.7%
Start / end P/E
335.0x → 28.5x
EPS bridge
0.02 → 0.21
Residual
-869.2%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.